MMIOX (MMIOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.22
0.00 (0.00%)
Feb 17, 2026, 9:30 AM EST
MMIOX Dividend Information
MMIOX has an annual dividend of $0.41 per share, with a yield of 3.97%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.97%
Annual Dividend
$0.41
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03738 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03332 | Dec 31, 2025 |
| Nov 28, 2025 | $0.03209 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0342 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03351 | Sep 30, 2025 |
| Aug 31, 2025 | $0.03496 | Aug 31, 2025 |
| Jul 31, 2025 | $0.03525 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03485 | Jun 30, 2025 |
| May 30, 2025 | $0.03432 | May 30, 2025 |
| Apr 30, 2025 | $0.03208 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03391 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0303 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03552 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03495 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03261 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03364 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0319 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03306 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03359 | Jul 31, 2024 |
| Jun 30, 2024 | $0.03247 | Jun 30, 2024 |
| May 31, 2024 | $0.03246 | May 31, 2024 |
| Apr 30, 2024 | $0.03032 | Apr 30, 2024 |
| Mar 31, 2024 | $0.0007 | Mar 31, 2024 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.